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2831 RAUFOSS

Finances

Return on Equity

46,86 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2023	2022	2021	2020
Revenue	42 879 000	8 766 000	33 938 000	35 341 000
Net Income	4 118 000	859 000	4 160 000	5 723 000
Total Assets	22 405 000	29 973 000	29 108 000	24 964 000
Total Equity	8 787 000	9 669 000	8 809 000	16 649 000

Income (NOK)	2023	2022	2021	2020
Revenue	42 879 000	8 766 000	33 938 000	35 341 000
Expenditure	37 876 000	8 075 000	29 128 000	27 875 000
Operating Profit	5 299 000	1 120 000	5 398 000	7 465 000
Financial Income	233 000	8 000	86 000	100 000
Financial Costs	250 000	24 000	150 000	226 000
Financial Balance	−17 000	−16 000	−64 000	−126 000
Earnings Before Tax	5 282 000	1 103 000	5 334 000	7 339 000
Tax	1 164 000	244 000	1 173 000	1 616 000
Net Income	4 118 000	859 000	4 160 000	5 723 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	3 308 000	3 930 000	3 971 000	4 772 000
Total Current Assets	19 097 000	26 043 000	25 137 000	20 192 000
Total Assets	22 405 000	29 973 000	29 108 000	24 964 000
Total Retained Equity	8 381 000	9 263 000	8 404 000	16 243 000
Total Equity	8 787 000	9 669 000	8 809 000	16 649 000
Total Long-Term Debt	1 186 000	1 835 000	1 956 000	2 547 000
Total Current Debt	12 432 000	18 469 000	18 342 000	5 768 000
Total Equity and Debt	22 405 000	29 973 000	29 108 000	24 964 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	42 879 000	8 766 000	33 938 000	35 049 000
Other Income	0	0	0	293 000
Revenue	42 879 000	8 766 000	33 938 000	35 341 000
Cost of Goods Sold	14 698 000	2 973 000	10 280 000	8 090 000
Salary Costs	13 133 000	2 986 000	11 665 000	12 635 000
Depreciation	924 000	210 000	855 000	892 000
Impairment	0	0	0	0
Expenditure	37 876 000	8 075 000	29 128 000	27 875 000
Operating Profit	5 299 000	1 120 000	5 398 000	7 465 000
Financial Income	233 000	8 000	86 000	100 000
Financial Costs	250 000	24 000	150 000	226 000
Financial Balance	−17 000	−16 000	−64 000	−126 000
Dividends	5 000 000	0	12 000 000	0
Net Income	4 118 000	859 000	4 160 000	5 723 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	342 000	170 000	0	0
Fixtures	2 711 000	3 505 000	3 716 000	4 517 000
Total Tangible Assets	3 053 000	3 675 000	3 716 000	4 517 000
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	3 308 000	3 930 000	3 971 000	4 772 000
Stock	6 600 000	6 304 000	6 218 000	5 196 000
Total Investments	0	0	0	0
Cash, Bank	1 357 000	13 033 000	13 632 000	10 084 000
Total Current Assets	19 097 000	26 043 000	25 137 000	20 192 000
Total Assets	22 405 000	29 973 000	29 108 000	24 964 000
Total Equity	8 787 000	9 669 000	8 809 000	16 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	1 835 000	1 956 000	2 547 000
Creditors	3 571 000	2 356 000	2 343 000	1 078 000
Unpaid Taxes	1 029 000	1 485 000	1 397 000	813 000
Dividends	5 000 000	0	12 000 000	0
Other Current Debt	2 628 000	1 994 000	1 407 000	2 318 000
Total Current Debt	12 432 000	18 469 000	18 342 000	5 768 000
Total Equity and Debt	22 405 000	29 973 000	29 108 000	24 964 000

Financial indicators	2023	2022	2021	2020
Return on Equity	46,86 %	8,88 %	47,22 %	34,37 %
Debt-to-Equity Ratio	0,13	0,19	0,22	0,15
Operating Profit Margin	12,36 %	12,78 %	15,91 %	21,12 %
Current Ratio	1,54	1,41	1,37	3,5
Quick Ratio	3,27	2,14	2,07	35,3
Equity Ratio	0,39	0,32	0,3	0,67
Gross Profit Margin	65,72 %	66,08 %	69,71 %	77,11 %